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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 424 000.00 | |
AN Land | | | 955 000.00 | |
AP Buildings | | | 2 310 000.00 | |
AT Other tangible assets | | | 948 000.00 | |
BH Other financial assets | | | 60 000.00 | |
BJ TOTAL (I) | | | 11 719 000.00 | |
BL Raw materials, supplies | | | 31 000.00 | |
BT Goods | | | 15 018 000.00 | |
BV Advances and down payments on orders | | | 1 148 000.00 | |
BX Customers and related accounts | | | 1 381 000.00 | |
BZ Other receivables | | | 522 000.00 | |
CF Cash and cash equivalents | | | 89 000.00 | |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | | | 18 766 000.00 | |
CO Grand total (0 to V) | | | 30 485 000.00 | |
CU Other investments | 19 599 947.00 | | 19 599 947.00 | 19 599 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 133 000.00 | 10 133 000.00 | | 10 133 000.00 |
DB Share, merger, contribution premiums, etc. | 6 074 079.00 | | | 6 074 079.00 |
DD Legal reserve (1) | 42 593.00 | | | 42 593.00 |
DG Other reserves | 809 271.00 | | | 809 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 113.00 | | | 1 070 113.00 |
DL TOTAL (I) | 11 400 000.00 | 11 081 000.00 | | 11 400 000.00 |
DP Provisions for Risks | 330 000.00 | 320 000.00 | | 330 000.00 |
DR TOTAL (IV) | 1 170 000.00 | 1 151 000.00 | | 1 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 265 000.00 | 11 248 000.00 | | 11 265 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 570.00 | | | 226 570.00 |
DX Trade payables and related accounts | 4 511 000.00 | 4 219 000.00 | | 4 511 000.00 |
DY Tax and social security liabilities | 103 771.00 | | | 103 771.00 |
DZ Fixed asset liabilities and related accounts | 39 000.00 | 6 000.00 | | 39 000.00 |
EA Other liabilities | 2 100 000.00 | 1 965 000.00 | | 2 100 000.00 |
EC TOTAL (IV) | 17 915 000.00 | 17 552 000.00 | | 17 915 000.00 |
EE Grand total (I to V) | 30 485 000.00 | 29 784 000.00 | | 30 485 000.00 |
EG Accrued income and payables due within one year | 1 153 590.00 | | | 1 153 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 033.00 | | | 2 033.00 |
P2 LIABILITIES - Gross Technical Reserves | 319 000.00 | 492 000.00 | | 319 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 563 000.00 | 581 000.00 | | 563 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 529 000.00 | |
FG Production sold - services | | | 460 000.00 | |
FJ Net sales | | | 35 989 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FQ Other income | | | 43 000.00 | |
FR Total operating income (I) | | | 36 032 000.00 | |
FW Other purchases and external expenses | | | 2 707 000.00 | |
FX Taxes, duties, and similar payments | | | 531 000.00 | |
FY Salaries and Wages | | | 177 536.00 | |
FZ Social Security Contributions | | | 67 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 000.00 | |
GE Other Expenses | | | 49 000.00 | |
GF Total Operating Expenses (II) | | | 320 634.00 | |
GG - OPERATING RESULT (I - II) | | | 282 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 260.00 | |
GP Total financial income (V) | | | 949 260.00 | |
GR Interest and similar expenses | | | 105 948.00 | |
GU Total financial expenses (VI) | | | 403 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 260 000.00 | 61 000.00 | | 1 260 000.00 |
HH Total exceptional expenses (VIII) | 1 692 000.00 | 443 000.00 | | 1 692 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 000.00 | -382 000.00 | | -432 000.00 |
HK Income tax | 464 000.00 | 540 000.00 | | 464 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 936.00 | | | 1 551 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 822.00 | | | 481 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 113.00 | | | 1 070 113.00 |
R3 Income Statement - Technical Result | 812 000.00 | 795 000.00 | | 812 000.00 |
R6 Group Income (Consolidated Net Income) | 319 000.00 | 492 000.00 | | 319 000.00 |
R8 Net income, group share (parent company share) | 319 000.00 | 492 000.00 | | 319 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 599 947.00 | | | 19 599 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 599 947.00 | |
I4 DECREASES Grand Total | | | 19 599 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 599 947.00 | | | 19 599 947.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 6 884.00 | | | 6 884.00 |
7B Total provisions for depreciation | 6 884.00 | | | 6 884.00 |
7C Grand total | 36 884.00 | | | 36 884.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8C Staff and Related Accounts | 23 345.00 | 23 345.00 | | 23 345.00 |
8D Social Security and Other Social Organizations | 23 267.00 | 23 267.00 | | 23 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 741.00 | 18 741.00 | | 18 741.00 |
VA Doubtful or disputed receivables | 8 233.00 | | | 8 233.00 |
VB VAT | 65.00 | | | 65.00 |
VC Group and associates | 2 682 924.00 | | | 2 682 924.00 |
VH Loans with a maturity of more than one year at origin | 3 944 403.00 | 801 547.00 | 3 142 856.00 | 3 944 403.00 |
VI Group and Associates | 225 810.00 | 225 810.00 | | 225 810.00 |
VM Income taxes | 160 869.00 | | | 160 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 466.00 | 27 466.00 | | 27 466.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 724.00 | 2 854 724.00 | | 2 854 724.00 |
VW VAT | 29 693.00 | 29 693.00 | | 29 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 446.00 | 1 153 590.00 | 3 142 856.00 | 4 296 446.00 |
